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BlackBerry

224 hedge funds and large institutions have $1.09B invested in BlackBerry in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $32.4M | Put options by funds: $21.9M

25% more capital invested

Capital invested by funds: $873M → $1.09B (+$217M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 37

2% less funds holding

Funds holding: 229224 (-5)

5.64% less ownership

Funds ownership: 46.84%41.2% (-5.6%)

17% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 70

Holders
224
Holders Change
-5
Holders Change %
-2.18%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
36
Increased
58
Reduced
70
Closed
37
Calls
$32.4M
Puts
$21.9M
Net Calls
+$10.4M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
101
CI Investments Inc
Ontario, Canada
$224K +$3.64K +917 +2%
KPWS
102
Kestra Private Wealth Services
Texas
$216K +$188K +47,360 New
AG
103
Advocate Group
Minnesota
$210K +$183K +46,162 New
XT
104
XTX Topco
Cayman Islands
$205K -$864K -217,998 -83%
Nomura Holdings
105
Nomura Holdings
Japan
$201K -$492K -124,000 -74%
SAM
106
Shell Asset Management
Netherlands
$198K
BA
107
Bridgewater Associates
Connecticut
$197K +$170K +42,925 New
SCA
108
Sassicaia Capital Advisers
New York
$189K +$164K +41,400 New
TWC
109
TD Waterhouse Canada
Ontario, Canada
$184K -$4.19K -1,057 -3%
Ameriprise
110
Ameriprise
Minnesota
$182K -$15K -3,774 -9%
IAIM
111
International Assets Investment Management
Florida
$178K -$44K -11,083 -22%
Franklin Resources
112
Franklin Resources
California
$175K -$24.3K -6,117 -14%
SSA
113
Schonfeld Strategic Advisors
New York
$173K +$151K +38,000 New
Truist Financial
114
Truist Financial
North Carolina
$171K +$25.7K +6,483 +21%
Cambridge Investment Research Advisors
115
Cambridge Investment Research Advisors
Iowa
$170K +$33.8K +8,519 +30%
EP
116
Edgestream Partners
New Jersey
$163K +$8.72K +2,198 +7%
VFG
117
V2 Financial group
Illinois
$153K +$133K +33,600 New
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$151K +$131K +33,025 New
MTIM
119
Marathon Trading Investment Management
Pennsylvania
$151K -$137K -34,624 -51%
BAM
120
Belpointe Asset Management
Nevada
$142K -$159 -40 -0.1%
WP
121
Woodline Partners
California
$139K +$121K +30,584 New
Skandinaviska Enskilda Banken (SEB)
122
Skandinaviska Enskilda Banken (SEB)
Sweden
$131K +$47.1K +11,883 +70%
AI
123
Atom Investors
Texas
$129K
Group One Trading
124
Group One Trading
Illinois
$128K +$111K +28,100 New
LSA
125
Leonteq Securities AG
Switzerland
$126K +$3.71K +936 +5%

BB Hedge Fund Activity: Q1 2023 in Review

224 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q1 2023, worth a combined $1.09B — up 25% from $873M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of BB and 36 opened new positions — a net loss of 1 holder — while 70 trimmed existing stakes and 58 added.

The largest buyer was EdgePoint Investment Group, opening a new position worth an estimated $33.4M. The largest seller was Legal & General Group, cutting an estimated $80.5M.

  • 224 institutional investors held BlackBerry (BB) as of Q1 2023, down from 229 in Q4 2022.
  • Funds reported $1.09B of BlackBerry stock for Q1 2023, up 25% quarter-over-quarter.
  • 36 funds opened new BlackBerry positions in Q1 2023 and 37 closed out, a net change of -1 holder.
  • The largest BlackBerry buyer in Q1 2023 was EdgePoint Investment Group, an estimated $33.4M added.
  • The largest BlackBerry seller in Q1 2023 was Legal & General Group, an estimated $80.5M sold.

Based on aggregated 13F filings for Q1 2023.